Transaction in Own Shares

RNS Number : 3984D

Plus500 Limited

19 February 2020

 

19 February 2020

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 12 February 2020 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited .

Date of purchase:	18 February 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,000
Lowest price paid per share (GBp):	868.80
Highest price paid per share (GBp):	879.00
Volume weighted average price paid per share (GBp):	872.34

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 108,095,388 (excluding treasury shares), and the company will hold 6,792,989 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 108,095,388. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
162	872.8	8:45:06	LSE
301	872.8	8:45:06	LSE
178	870.4	9:20:45	LSE
13	870.2	9:28:40	LSE
197	870.2	9:28:40	LSE
51	871.4	9:43:06	LSE
204	871.2	9:48:09	LSE
149	873.0	9:50:42	LSE
178	870.2	9:54:54	LSE
288	872.4	9:56:42	LSE
158	872.4	9:57:42	LSE
96	875.8	10:15:43	LSE
165	875.4	10:21:29	LSE
1	878.8	10:30:44	LSE
30	878.8	10:30:44	LSE
62	878.8	10:30:44	LSE
300	878.4	10:31:44	LSE
104	878.8	10:35:30	LSE
15	878.8	10:35:30	LSE
158	878.2	10:37:29	LSE
105	878.2	10:37:46	LSE
149	878.4	10:39:45	LSE
15	878.4	10:39:45	LSE
111	878.2	10:45:58	LSE
25	878.2	10:45:58	LSE
200	878.8	10:46:45	LSE
225	879.0	10:49:50	LSE
129	878.6	10:55:01	LSE
134	878.2	10:56:00	LSE
138	877.6	10:56:31	LSE
128	876.6	11:01:20	LSE
125	876.6	11:08:36	LSE
155	876.0	11:08:47	LSE
134	875.4	11:10:52	LSE
56	875.2	11:10:52	LSE
141	875.0	11:13:12	LSE
137	875.0	11:13:26	LSE
18	875.0	11:13:26	LSE
108	874.2	11:16:00	LSE
126	872.8	11:17:39	LSE
32	874.0	11:25:52	LSE
108	874.0	11:25:52	LSE
100	873.2	11:33:10	LSE
115	873.0	11:42:46	LSE
135	871.6	11:44:37	LSE
89	872.4	11:48:39	LSE
14	872.4	11:48:39	LSE
209	872.4	11:48:49	LSE
136	872.8	11:59:06	LSE
300	873.8	12:03:55	LSE
132	873.8	12:04:25	LSE
81	872.2	12:08:18	LSE
10	872.8	13:04:31	LSE
92	872.8	13:04:31	LSE
300	873.0	13:04:31	LSE
126	872.4	13:05:02	LSE
245	873.0	13:05:46	LSE
131	873.2	13:14:57	LSE
14	873.0	13:16:17	LSE
134	873.0	13:16:17	LSE
300	872.8	13:16:23	LSE
420	872.8	13:16:23	LSE
72	873.4	13:16:27	LSE
145	875.0	13:42:14	LSE
132	875.4	14:09:24	LSE
144	875.4	14:10:04	LSE
140	875.6	14:10:14	LSE
76	875.8	14:10:57	LSE
80	875.8	14:10:57	LSE
139	876.2	14:13:36	LSE
240	876.2	14:13:36	LSE
165	875.8	14:15:23	LSE
142	875.8	14:16:17	LSE
260	875.8	14:16:17	LSE
58	876.0	14:24:05	LSE
143	875.6	14:28:35	LSE
146	874.8	14:28:51	LSE
135	874.6	14:31:37	LSE
152	874.4	14:34:57	LSE
14	874.0	14:35:28	LSE
12	874.0	14:35:28	LSE
165	873.6	14:38:30	LSE
155	873.0	14:40:27	LSE
177	872.4	14:46:57	LSE
296	872.0	14:48:36	LSE
468	872.0	14:48:36	LSE
153	871.0	14:49:34	LSE
300	870.8	14:50:33	LSE
63	870.4	14:50:33	LSE
109	870.4	14:50:55	LSE
819	870.0	14:50:56	LSE
178	870.0	14:50:56	LSE
42	869.6	14:53:00	LSE
106	869.6	14:53:25	LSE
132	870.0	14:53:42	LSE
60	870.0	14:53:42	LSE
388	871.0	14:58:27	LSE
160	872.2	15:02:05	LSE
23	872.2	15:02:05	LSE
199	874.6	15:12:39	LSE
115	874.2	15:15:42	LSE
56	874.2	15:15:59	LSE
178	873.8	15:21:24	LSE
171	873.2	15:21:37	LSE
86	873.6	15:21:47	LSE
169	873.4	15:23:50	LSE
27	873.2	15:24:08	LSE
135	873.6	15:28:51	LSE
167	873.4	15:29:49	LSE
20	873.8	15:30:03	LSE
60	873.4	15:32:05	LSE
36	873.4	15:32:05	LSE
73	873.4	15:32:05	LSE
194	873.6	15:32:05	LSE
152	873.4	15:32:22	LSE
10	873.4	15:33:30	LSE
153	873.2	15:40:19	LSE
300	873.0	15:40:22	LSE
154	873.0	16:01:51	LSE
157	872.8	16:02:19	LSE
147	871.0	16:03:10	LSE
300	871.2	16:03:10	LSE
480	871.4	16:03:10	LSE
300	871.6	16:03:10	LSE
370	871.6	16:03:10	LSE
139	871.2	16:03:28	LSE
149	871.4	16:03:32	LSE
194	871.4	16:03:32	LSE
157	871.0	16:04:14	LSE
151	871.0	16:04:46	LSE
100	871.0	16:04:46	LSE
148	870.8	16:05:43	LSE
290	870.8	16:05:44	LSE
460	870.8	16:05:44	LSE
38	870.0	16:06:17	LSE
116	870.0	16:06:17	LSE
300	870.0	16:06:17	LSE
66	870.4	16:07:17	LSE
166	870.4	16:09:37	LSE
480	870.8	16:09:37	LSE
39	871.6	16:12:32	LSE
117	871.6	16:12:32	LSE
33	872.0	16:13:57	LSE
415	872.4	16:14:01	LSE
48	873.4	16:14:06	LSE
158	873.6	16:15:06	LSE
600	873.0	16:15:12	LSE
153	872.8	16:15:24	LSE
64	872.6	16:15:33	LSE
148	872.2	16:15:47	LSE
300	871.6	16:15:48	LSE
300	871.6	16:15:51	LSE
164	870.6	16:16:31	LSE
167	870.6	16:17:04	LSE
159	871.4	16:19:38	LSE
493	871.4	16:20:18	LSE
162	871.8	16:23:22	LSE
257	872.0	16:23:22	LSE
196	871.6	16:24:04	LSE
37	871.4	16:24:04	LSE
170	871.6	16:24:24	LSE
300	872.2	16:24:28	LSE
265	872.2	16:24:28	LSE
51	872.2	16:24:28	LSE
194	872.2	16:24:28	LSE
190	871.4	16:25:01	LSE
45	872.0	16:25:44	LSE
18	872.0	16:25:44	LSE
14	872.0	16:25:44	LSE
3,999	868.8	16:35:03	LSE

 

END

 

 

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